Next generation post-trade solutions for the institutional investment community

We enable Brokers, Asset Managers and FinTech firms to focus on value-adding core activities by pushing for maximal post-trade process automation on a highly efficient and flexible trade management platform.

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What we do

Next generation Trade Management System

We built our platform with state of the art technology. During its development, we follow three core principles which are an integral part of our product’s DNA.

Multi Asset

Fully adaptable to new asset classes. From Equities to Crypto Assets - it can manage every asset class and quickly adapt to new ones.

Real-Time

Built to be real-time and event-driven. EOD or T+2 was yesterday. We can do this, but we are also T+0 and Distributed Ledger ready.

Easy to Implement

After short implementation time and easy integration with flexible APIs, it's ready to streamline your post-trade operations.

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Reduce operational risks and human error
Close communication gaps in the team
Get rid of spread sheets and error prone macros
Improve client experience and quality of service
Fulfil your regulatory reporting requirements
Reduce dramatically implementation costs and time
We'll be happy to discuss your current infrastructure and show you our solution in action.

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Why we do it

The problem

Inefficient Post-Trade Operations
  • There has been dramatic change in the front office
  • The middle and back office are lagging behind
  • Multi-asset trading in a single system is now a real challenge
Expensive, inflexible older post-trade systems
  • Legacy technology is inflexible with asset class limitations
  • No longer fits the purpose modern financial institutions
  • The next generation financial firms need a new approach
Communication gaps between teams
  • No visibility to each others´ systems - trading vs operations
  • Communication issues, errors and high operational risks
  • Painful search for errors and poor customer experience
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Our motivation

By leveraging our unique sell-side and buy-side expertise in middle and back-office environments, we aspire to scale-up fast and be the partner of choice for institutional investment companies worldwide.

The lack of affordable solutions often results in a mess of manual or spread sheet driven workflows.

How we do it

Fully Automated Post-Trade Management

We streamline and automate the entire post-trade process: from capturing every single trading transaction, through integrating and processing the trade data, to distributing it to all relevant counterparties. Some of our modules include:

Capture

Realtime Trading Flow

Captures client/market orders and fills from multiple front office systems OMS, EMS, PMS via fix protocol.

Flat Files Import

Captures trade data from various flat file formats, e.g. CSV,XML, JSON, Excel and many more.

Manual Entry

Manual trades can also be entered quickly with an intuitive user interface.


Integrate & Process

Auto-Validation

Validates and enriches automatically the trade data. Handles exceptions and notifies users.

Post-Trade Allocations

Allocates executions and/or sends data to external matching systems.

Trade Aggregation

Aggregates and books trades, calculates prices and settlement amounts.

Commissions

Calculates different types of commissions, taxes, IB fees, CSAs and more based on predefined rules.

Reconciliation

Automates the entire reconciliation process. Creates customised reports.

Static Data

Stores static data in a central repository and distributes it to external systems.

Management Reporting

Visualises reports and charts on all your devices so you’ll know exactly how your business is performing at any time.


Distribute

Client Confirmations

Generates and sends confirmations to clients in different formats.

Settlement & Clearing

Sends settlement instructions and receives back statuses.Monitors and handles exceptions.

3rd Party Systems

Delivers trade data to Accounting, Market Surveillance and Risk Management Systems.

Regulatory Reporting

Generates regulatory reports and uploads them automatically, e.g. FCA, EMIR, MIFID II.

Client Portal

Shows execution and settlement statuses to your clients in real-time.

How we do it

Connectiviy Network

We’ve built an extensive connectivity network through the years with some of the most trusted trading, portfolio management, accounting, risk management, compliance and other systems in the industry.

In case we don't have an existing integration, we can implement it quickly and start sending or receiving data in a short amount of time.

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Some of our connectors

  • Bloomberg EMSX
  • Bloomberg TSOX
  • IRESS
  • Realtick
  • ULLINK
  • TradingScreen
  • EzeOMS
  • Infront
  • Inforeach
  • SunGuard Valdi
  • BNP (Model B)
  • SocGen (FIX protocol)
  • Unavista
  • Deutsche Borse
  • BaFin (native ESMA format)
  • TRADEcho
  • Traxx
  • Omgeo CTM
  • Traianna
  • TradeWeb
  • SS&C Advent Geneva
  • IntelliClear
  • Arbour
  • Numerix
  • OneTick
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We'll be happy to speak with you and give you more details about our product.

Request a demo